Companies by Capital Reinvestment Ratio

Companies by capital reinvestment ratio. What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,717

Positive operating CF and capex required

Last Updated

Oct 2026

Quarterly + annual filings

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow
Measures the proportion of operating cash flow dedicated to capital asset investment. A ratio of 0.5x means 50% of operating cash flow is reinvested in capex. Capital-intensive industries (utilities, manufacturing, telecom) typically show higher ratios than asset-light businesses.

Capital Reinvestment Ratio Rankings of Public Companies (October 2026)

Capital reinvestment ratio rankings of public companies for October 2026, covering 28,717 companies. Search or filter the table below to find a company.

Search companies

Filter by country

Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
23201	Tecogen Inc. NYSE:TGEN	0.03x	$4.18 Million	$130.23K	USA	$5.74	▲ +3.99%
23202	Iradimed Co NASDAQ:IRMD	0.03x	$5.94 Million	$185.00K	USA	$88.27	▼ -1.23%
23203	Maanshan Iron & Steel Co Ltd SHG:600808	0.03x	CN¥3.38 Billion ≈ $494.54 Million	CN¥105.26 Million	China	CN¥2.40	▲ +2.56%
23204	Tarapur Transformers Limited NSE:TARAPUR	0.03x	Rs4.40 Million ≈ $47.58K	Rs137.00K	India	Rs14.72	▼ -4.91%
23205	Alexander Forbes Grp Hldg Ltd JSE:AFH	0.03x	ZAC3.09 Billion ≈ $1.64 Million	ZAC96.00 Million	South Africa	ZAC776.00	▲ +3.47%
23206	Korro Bio, Inc. NASDAQ:KRRO	0.03x	$34.22 Million	$1.06 Million	USA	$8.49	▼ -8.81%
23207	Shenzhen Nanshan Power Co Ltd SHE:200037	0.03x	HK$18.37 Million ≈ $2.34 Million	HK$571.09K	China	HK$2.14	▼ -0.47%
23208	Bosch Fren Sistemleri Sanayi ve Ticaret AS IS:BFREN	0.03x	TL75.89 Million ≈ $1.70 Million	TL2.36 Million	Turkey	TL98.35	▼ -2.91%
23209	Provident Financial Services Inc NYSE:PFS	0.03x	$118.84 Million	$3.69 Million	USA	$22.23	▲ +0.14%
23210	Hua Nan Financial Holdings Co Ltd TW:2880	0.03x	NT$17.34 Billion ≈ $546.30 Million	NT$538.85 Million	Taiwan	NT$48.90	▼ -1.51%
23211	Yuanta Futures Co Ltd TWO:6023	0.03x	NT$1.74 Billion ≈ $54.77 Million	NT$53.98 Million	Taiwan	NT$84.00	▲ +1.57%
23212	Parke Bancorp Inc NASDAQ:PKBK	0.03x	$6.06 Million	$188.00K	USA	$32.34	▼ -0.86%
23213	Discovery Holdings Ltd JSE:DSY	0.03x	ZAC5.61 Billion ≈ $2.98 Million	ZAC174.00 Million	South Africa	ZAC26834.00	▼ -0.20%
23214	W.H.Ireland Group LSE:WHI	0.03x	GBX4.06 Million ≈ $494.23	GBX126.00K	UK	GBX3.75	▲ +0.00%
23215	MIRC Electronics Limited NSE:MIRCELECTR	0.03x	Rs309.50 Million ≈ $3.35 Million	Rs9.60 Million	India	Rs44.40	▲ +2.59%
23216	Zhejiang Chint Electrics Co SHG:601877	0.03x	CN¥8.16 Billion ≈ $1.19 Billion	CN¥252.93 Million	China	CN¥25.00	▲ +1.71%
23217	Direct Finance TA TA:DIFI	0.03x	ILA384.89 Million ≈ $1.03 Million	ILA11.93 Million	Israel	ILA58850.00	▼ -1.32%
23218	Hensel Davest Indonesia Tbk PT JK:HDIT	0.03x	Rp5.35 Billion ≈ $313.64K	Rp165.91 Million	Indonesia	Rp34.00	▼ -12.82%
23219	Altisource Portfolio Solutions SA NASDAQ:ASPS	0.03x	$4.45 Million	$138.00K	USA	$5.75	▲ +2.86%
23220	FINTECH S.A. ZY 5 F:9DZ	0.03x	€787.20K ≈ $920.32K	€24.39K	Germany	€0.02	▲ +0.00%
23221	Saga Furs Oyj C HE:SAGCV	0.03x	€43.09 Million ≈ $50.37 Million	€1.33 Million	Finland	€16.00	▲ +2.89%
23222	Quang Viet Enterprise Co Ltd TW:4438	0.03x	NT$2.91 Billion ≈ $91.59 Million	NT$89.95 Million	Taiwan	NT$57.80	▲ +0.35%
23223	Integrated Research Ltd AU:IRI	0.03x	AU$9.73 Million ≈ $6.89 Million	AU$301.00K	Australia	AU$0.27	▼ -3.64%
23224	Lorne Park Capital Partners Inc V:LPC	0.03x	CA$1.76 Million ≈ $1.27 Million	CA$54.26K	Canada	CA$2.22	▲ +0.00%
23225	Multi-Usage Holdings Bhd KLSE:9539	0.03x	RM810.00K ≈ $203.36K	RM25.00K	Malaysia	RM0.35	▲ +0.00%
23226	Farmland Partners Inc NYSE:FPI	0.03x	$8.65 Million	$267.00K	USA	$10.35	▼ -1.90%
23227	Kintech Electronics Co Ltd TWO:6210	0.03x	NT$44.49 Million ≈ $1.40 Million	NT$1.37 Million	Taiwan	NT$18.75	▲ +0.54%
23228	ELK-Desa Resources Bhd KLSE:5228	0.03x	RM21.42 Million ≈ $5.38 Million	RM661.09K	Malaysia	RM0.97	▲ +0.00%
23229	Quintegra Solutions Limited NSE:QUINTEGRA	0.03x	Rs21.01 Million ≈ $227.24K	Rs647.79K	India	Rs2.13	▲ +4.93%
23230	Giant Network Group Co Ltd SHE:002558	0.03x	CN¥1.17 Billion ≈ $171.37 Million	CN¥36.10 Million	China	CN¥20.95	▼ -3.10%
23231	Abra Information Technologies Ltd TA:BBYL	0.03x	ILA1.92 Million ≈ $5.13K	ILA59.00K	Israel	ILA369.50	▼ -0.08%
23232	PB Bankshares Inc NASDAQ:PBBK	0.03x	$779.00K	$24.00K	USA	$19.81	▲ +0.00%
23233	Korea Business News Co. Ltd KQ:039340	0.03x	₩4.72 Billion ≈ $3.20 Million	₩145.34 Million	Korea	₩4895.00	▼ -0.10%
23234	FIBI Holdings Ltd TA:FIBIH	0.03x	ILA1.53 Billion ≈ $4.10 Million	ILA47.00 Million	Israel	ILA29300.00	▲ +0.58%
23235	Taiga Building Products Ltd. TO:TBL	0.03x	CA$35.05 Million ≈ $25.36 Million	CA$1.08 Million	Canada	CA$3.66	▲ +0.27%
23236	RealTech AG XETRA:RTC	0.03x	€1.08 Million ≈ $1.27 Million	€33.28K	Germany	€1.00	▲ +0.00%
23237	GIC Housing Finance Limited NSE:GICHSGFIN	0.03x	Rs540.10 Million ≈ $5.84 Million	Rs16.60 Million	India	Rs131.82	▲ +0.73%
23238	SEOJEON ELECTRIC MACHINERY Co.Ltd KQ:189860	0.03x	₩3.39 Billion ≈ $2.30 Million	₩104.01 Million	Korea	₩4385.00	▲ +1.50%
23239	Peruvian Metals Corp V:PER	0.03x	CA$286.78K ≈ $207.45K	CA$8.79K	Canada	CA$0.11	▲ +0.00%
23240	National Bank Holdings Corporation NYSE:NBHC	0.03x	$135.13 Million	$4.14 Million	USA	$37.92	▲ +0.48%
23241	Young Bag Micro Motors Co Ltd KQ:193250	0.03x	₩707.06 Million ≈ $479.16K	₩21.65 Million	Korea	₩1809.00	▼ -0.71%
23242	DIH Holdings US, Inc. Class A Common Stock NASDAQ:DHAI	0.03x	$686.00K	$21.00K	USA	$0.00	▲ +0.00%
23243	Shanghai New Huang Pu Real Estate Co Ltd SHG:600638	0.03x	CN¥397.47 Million ≈ $58.16 Million	CN¥12.16 Million	China	CN¥4.91	▲ +1.66%
23244	China Reform Culture Holdings Co Ltd SHG:600636	0.03x	CN¥8.43 Million ≈ $1.23 Million	CN¥257.90K	China	CN¥1.71	▼ -7.07%
23245	Shanghai HIUV New Materials Co Ltd SHG:688680	0.03x	CN¥97.30 Million ≈ $14.24 Million	CN¥2.97 Million	China	CN¥33.48	▼ -1.47%
23246	Xinya Electronic Co Ltd SHG:605277	0.03x	CN¥299.55 Million ≈ $43.83 Million	CN¥9.16 Million	China	CN¥15.62	▲ +0.64%
23247	M Grass Ecology and Environment Group Co Ltd SHE:300355	0.03x	CN¥585.72 Million ≈ $85.71 Million	CN¥17.90 Million	China	CN¥2.69	▲ +1.51%
23248	Onewater Marine NASDAQ:ONEW	0.03x	$80.36 Million	$2.46 Million	USA	$9.45	▼ -1.56%
23249	AS Pro Kapital Grupp F:17E	0.03x	€10.03 Million ≈ $11.73 Million	€306.00K	Germany	€0.48	▼ -1.23%
23250	Kelly Services A Inc NASDAQ:KELYA	0.03x	$49.20 Million	$1.50 Million	USA	$15.14	▼ -2.76%
23251	Kelly Services B Inc NASDAQ:KELYB	0.03x	$49.20 Million	$1.50 Million	USA	$22.80	▲ +0.93%
23252	S&T Bancorp Inc NASDAQ:STBA	0.03x	$27.81 Million	$847.00K	USA	$48.84	▲ +0.64%
23253	T-Robotics.Co.Ltd KQ:117730	0.03x	₩4.67 Billion ≈ $3.17 Million	₩142.30 Million	Korea	₩12240.00	▲ +4.08%
23254	Regenxbio Inc NASDAQ:RGNX	0.03x	$33.63 Million	$1.02 Million	USA	$6.93	▼ -3.28%
23255	Neptune Digital Assets Corp V:NDA	0.03x	CA$609.80K ≈ $441.12K	CA$18.57K	Canada	CA$0.50	▼ -7.41%
23256	Bank Central Asia Tbk JK:BBCA	0.03x	Rp5.74 Trillion ≈ $336.33 Million	Rp174.71 Billion	Indonesia	Rp5175.00	▼ -14.81%
23257	Asia Sermkij Leasing Public Company Limited BK:ASK	0.03x	฿3.05 Billion ≈ $95.11 Million	฿92.82 Million	Thailand	฿9.55	▲ +0.53%
23258	Logwin AG F:TGHN	0.03x	€54.47 Million ≈ $63.68 Million	€1.66 Million	Germany	€270.00	▲ +0.00%
23259	Glen Eagle Resources Inc V:GER	0.03x	CA$403.91K ≈ $292.18K	CA$12.28K	Canada	CA$0.01	▲ +0.00%
23260	Blue Ridge Bankshares Inc NYSE MKT:BRBS	0.03x	$15.04 Million	$457.00K	USA	$3.28	▼ -0.61%
23261	Valbiotis SAS PA:ALVAL	0.03x	€3.32 Million ≈ $3.88 Million	€101.00K	France	€0.52	▲ +0.00%
23262	Secure Trust Bank PLC LSE:STB	0.03x	GBX36.20 Million ≈ $4.40K	GBX1.10 Million	UK	GBX1470.00	▼ -0.68%
23263	First United Corporation NASDAQ:FUNC	0.03x	$4.81 Million	$146.00K	USA	$44.24	▲ +0.73%
23264	PJ Electronics Co. Ltd KQ:006140	0.03x	₩14.65 Billion ≈ $9.93 Million	₩444.71 Million	Korea	₩5040.00	▲ +2.54%
23265	NextBoat Inc. NYSE MKT:NXB	0.03x	$5.16 Million	$156.46K	USA	$1.91	▼ -3.05%
23266	ASRock Inc TW:3515	0.03x	NT$2.59 Billion ≈ $81.47 Million	NT$78.42 Million	Taiwan	NT$228.00	▲ +2.93%
23267	Ksolves India Limited NSE:KSOLVES	0.03x	Rs163.94 Million ≈ $1.77 Million	Rs4.97 Million	India	Rs255.63	▲ +3.03%
23268	Stic Investments Inc KO:026890	0.03x	₩1.20 Billion ≈ $816.12K	₩36.46 Million	Korea	₩7860.00	▲ +2.48%
23269	Five-Star Business Finance Limited NSE:FIVESTAR	0.03x	Rs407.65 Million ≈ $4.41 Million	Rs12.34 Million	India	Rs506.15	▼ -1.38%
23270	Global Tax Free Co. Ltd KQ:204620	0.03x	₩18.41 Billion ≈ $12.47 Million	₩557.07 Million	Korea	₩5930.00	▲ +1.02%
23271	Hands Corporation Ltd KO:143210	0.03x	₩27.44 Billion ≈ $18.60 Million	₩830.55 Million	Korea	₩1199.00	▲ +0.00%
23272	Guangdong Tianhe Agricultural Means SHE:002999	0.03x	CN¥1.08 Billion ≈ $158.29 Million	CN¥32.71 Million	China	CN¥6.19	▲ +1.48%
23273	Vontobel Holding SW:VONN	0.03x	CHF1.35 Billion ≈ $1.71 Billion	CHF40.80 Million	Switzerland	CHF89.60	▲ +0.22%
23274	4Imprint Group Plc LSE:FOUR	0.03x	GBX72.80 Million ≈ $8.86K	GBX2.20 Million	UK	GBX4596.00	▲ +0.97%
23275	REDOX Ltd AU:RDX	0.03x	AU$35.88 Million ≈ $25.39 Million	AU$1.08 Million	Australia	AU$3.52	▲ +2.33%
23276	Real Matters Inc TO:REAL	0.03x	CA$3.83 Million ≈ $2.77 Million	CA$115.75K	Canada	CA$3.20	▼ -3.90%
23277	Dime Community Bancshares, Inc. NYSE:DCOM	0.03x	$56.05 Million	$1.69 Million	USA	$38.83	▲ +0.13%
23278	Tyler Technologies Inc NYSE:TYL	0.03x	$107.26 Million	$3.24 Million	USA	$360.87	▼ -0.76%
23279	WildBrain Ltd TO:WILD	0.03x	CA$14.05 Million ≈ $10.16 Million	CA$424.00K	Canada	CA$1.27	▼ -1.55%
23280	Tri Ocean Textile Co Ltd TW:1472	0.03x	NT$76.19 Million ≈ $2.40 Million	NT$2.30 Million	Taiwan	NT$89.30	▲ +1.13%
23281	Thanulux Public Company Limited BK:TNL	0.03x	฿555.29 Million ≈ $17.31 Million	฿16.75 Million	Thailand	฿19.00	▲ +0.00%
23282	Shunfa Hengye Corp SHE:000631	0.03x	CN¥63.93 Million ≈ $9.36 Million	CN¥1.93 Million	China	CN¥2.86	▲ +0.35%
23283	Vacasa Inc NASDAQ:VCSA	0.03x	$70.75 Million	$2.13 Million	USA	$5.39	▲ +0.00%
23284	Xenon Pharmaceuticals Inc NASDAQ:XENE	0.03x	$19.73 Million	$595.00K	USA	$33.49	▼ -2.45%
23285	Smec Co.Ltd KQ:099440	0.03x	₩8.71 Billion ≈ $5.90 Million	₩262.41 Million	Korea	₩3840.00	▲ +4.92%
23286	Vinpai SAS PA:ALVIN	0.03x	€730.00K ≈ $853.45K	€22.00K	France	€2.68	▲ +0.75%
23287	John Mattson Fastighetsforetagen AB ST:JOMA	0.03x	Skr53.10 Million ≈ $5.71 Million	Skr1.60 Million	Sweden	Skr54.80	▲ +0.37%
23288	Uno&Company.Ltd KQ:114630	0.03x	₩1.67 Billion ≈ $1.13 Million	₩50.24 Million	Korea	₩1593.00	▲ +4.87%
23289	Pan Asia Chemical Co TWO:4707	0.03x	NT$99.99 Million ≈ $3.15 Million	NT$3.01 Million	Taiwan	NT$29.60	▼ -0.17%
23290	Display Tech Co. Ltd KQ:066670	0.03x	₩5.86 Billion ≈ $3.97 Million	₩176.44 Million	Korea	₩3265.00	▼ -1.06%
23291	Realty Income Corporation NYSE:O	0.03x	$874.50 Million	$26.31 Million	USA	$56.08	▲ +0.95%
23292	Adel Kalemcilik Ticaret ve Sanayi AS IS:ADEL	0.03x	TL1.02 Billion ≈ $22.86 Million	TL30.70 Million	Turkey	TL24.44	▼ -0.81%
23293	POSCO M-TECH Co. Ltd KQ:009520	0.03x	₩3.58 Billion ≈ $2.43 Million	₩107.73 Million	Korea	₩11620.00	▲ +1.66%
23294	Industrial Bank Of Korea KO:024110	0.03x	₩2.00 Trillion ≈ $1.35 Billion	₩60.06 Billion	Korea	₩19920.00	▲ +0.91%
23295	Luo Lih Fen Holding Co Ltd TW:6666	0.03x	NT$21.98 Million ≈ $692.62K	NT$660.00K	Taiwan	NT$42.50	▲ +1.19%
23296	Discover Financial Services NYSE:DFS	0.03x	$2.13 Billion	$64.00 Million	USA	$200.05	▲ +0.00%
23297	Jefferies Financial Group Inc NYSE:JEF	0.03x	$1.60 Billion	$48.00 Million	USA	$44.80	▼ -0.22%
23298	Jiangsu High Hope International Group Corp SHG:600981	0.03x	CN¥357.07 Million ≈ $52.25 Million	CN¥10.71 Million	China	CN¥2.36	▲ +2.16%
23299	Xiamen C&D Inc SHG:600153	0.03x	CN¥23.60 Billion ≈ $3.45 Billion	CN¥707.13 Million	China	CN¥8.84	▲ +2.67%
23300	Libas Consumer Products Limited NSE:LIBAS	0.03x	Rs24.35 Million ≈ $263.36K	Rs729.39K	India	Rs12.15	▲ +0.33%

How Companies Are Ranked by Capital Reinvestment Ratio

Companies are ranked by capital reinvestment ratio, calculated as capital expenditures divided by operating cash flow, using each company's latest reported financial statements.